南方创业板人工智能ETF联接A(024725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4766 |
1.4766 |
| 2 |
2026-04-23 |
1.5270 |
1.5270 |
| 3 |
2026-04-22 |
1.5542 |
1.5542 |
| 4 |
2026-04-21 |
1.4904 |
1.4904 |
| 5 |
2026-04-20 |
1.5066 |
1.5066 |
| 6 |
2026-04-17 |
1.5016 |
1.5016 |
| 7 |
2026-04-16 |
1.4522 |
1.4522 |
| 8 |
2026-04-15 |
1.3871 |
1.3871 |
| 9 |
2026-04-14 |
1.4083 |
1.4083 |
| 10 |
2026-04-13 |
1.3730 |
1.3730 |
| 11 |
2026-04-10 |
1.3728 |
1.3728 |
| 12 |
2026-04-09 |
1.3448 |
1.3448 |
| 13 |
2026-04-08 |
1.3499 |
1.3499 |
| 14 |
2026-04-07 |
1.2384 |
1.2384 |
| 15 |
2026-04-03 |
1.2356 |
1.2356 |
| 16 |
2026-04-02 |
1.2247 |
1.2247 |
| 17 |
2026-04-01 |
1.2664 |
1.2664 |
| 18 |
2026-03-31 |
1.2185 |
1.2185 |
| 19 |
2026-03-30 |
1.2499 |
1.2499 |
| 20 |
2026-03-27 |
1.2474 |
1.2474 |
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